| BHP Group Ltd | | | 3.81% | A$0.12 |
| Kimberly-Clark Corp | | | 4.80% | $0.34 |
| BHP Group Ltd ADR | | | 3.73% | $0.15 |
| Omnicom Group Inc | | | 4.13% | $0.10 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 8.78% | $0.33 |
| BHP Group PLC | | | 0.00% | $0.08 |
| WR Berkley Corp | | | 0.51% | $0.10 |
| National Australia Bank Ltd | | | 4.16% | A$0.79 |
| Vallourec SA | | | 9.58% | €1.72 |
| Macquarie Group Ltd | | | 3.85% | A$1.00 |
| Yue Yuen Industrial (Holdings) Ltd | | | 8.02% | HK$0.60 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| Honda Motor Co Ltd ADR | | | 4.70% | $0.06 |
| Toromont Industries Ltd | | | 1.27% | CA$0.05 |
| Jardine Cycle & Carriage Ltd | | | 4.27% | SGD 0.12 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.82% | CA$0.03 |
| Climeon AB Class B | | | 0.00% | £0.66 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.40% | MX$0.15 |
| China Resources Beer (Holdings) Co Ltd | | | 3.74% | HK$0.12 |
| Scottish American Investment Company PLC | | | 3.06% | £0.01 |
| BRT Apartments Corp | | | 6.88% | $0.34 |
| James Hardie Industries PLC | | | 0.00% | A$0.03 |
| State Street SPDR Dow Jones REIT ETF | | | 3.93% | $0.58 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.13% | $0.26 |
| abrdn New India Investment Trust PLC | | | 0.00% | £0.00 |
| UniFirst Corp | | | 0.82% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.05 |
| Rogers Communications Inc | | | 3.78% | CA$0.03 |
| APM Automotive Holdings Bhd | | | 7.55% | MYR 0.07 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.11% | $0.09 |
| Enovis Corp | | | 0.00% | $0.09 |
| Grand Hall Enterprise Co Ltd | | | 3.37% | NT$40.49 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.19 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.50 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €0.76 |
| Century Enka Ltd | | | 2.23% | ₹5.50 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Etern Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Kitac Corp | | | 1.96% | JP¥5 |
| Oi SA ADR | | | 5.12% | $45.99 |
| Paragon Union Bhd | | | 0.00% | MYR 0.04 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 25.76 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 2.03 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 3.85% | $0.01 |
| Sinai Cement | | | 0.00% | EGP 0.25 |
| State Street SPDR Global Dow ETF | | | 2.19% | $0.41 |
| Sufa technology Industry Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.60% | CN¥0.08 |